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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : COGIT-COGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Complete |
| 2020-02-28 | Public | 2019-06-30 | Complete |
| 2019-04-03 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | COGIT-COGIS |
| Siren | 395152549 |
| Closing | 2021-06-30 |
| Registry code | 5802 |
| Registration number | 234 |
| Management number | 1994B00117 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 VARENNES-VAUZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 235.00 | 4 035.00 | 1 200.00 | 5 235.00 |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 5 368.00 | 4 035.00 | 1 333.00 | 5 368.00 |
BX Customers and related accounts | 8 781.00 | 8 781.00 | 8 781.00 | |
BZ Other receivables | 1 397.00 | 1 397.00 | 1 397.00 | |
CF Cash and cash equivalents | 118 771.00 | 118 771.00 | 118 771.00 | |
CH Prepaid expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
CJ TOTAL (II) | 131 640.00 | 131 640.00 | 131 640.00 | |
CO Grand total (0 to V) | 137 008.00 | 4 035.00 | 132 973.00 | 137 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 63 788.00 | 44 458.00 | 63 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 870.00 | 19 330.00 | -4 870.00 | |
DL TOTAL (I) | 67 303.00 | 72 173.00 | 67 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 915.00 | 54 985.00 | 56 915.00 | |
DX Trade payables and related accounts | 4 582.00 | 4 340.00 | 4 582.00 | |
DY Tax and social security liabilities | 4 173.00 | 18 260.00 | 4 173.00 | |
EC TOTAL (IV) | 65 670.00 | 77 585.00 | 65 670.00 | |
EE Grand total (I to V) | 132 973.00 | 149 758.00 | 132 973.00 | |
EG Accrued income and payables due within one year | 19 670.00 | 27 585.00 | 19 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 081.00 | |||
FJ Net sales | 61 081.00 | |||
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 7 714.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 68 796.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 48 559.00 | |||
FX Taxes, duties, and similar payments | 612.00 | |||
FY Salaries and Wages | 8 567.00 | |||
FZ Social Security Contributions | 8 410.00 | |||
GA Operating Expenses - Depreciation and Amortization | 709.00 | |||
GE Other Expenses | 6 809.00 | |||
GF Total Operating Expenses (II) | 73 666.00 | |||
GG - OPERATING RESULT (I - II) | -4 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 736.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 68 796.00 | 98 385.00 | 68 796.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 666.00 | 79 055.00 | 73 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 870.00 | 19 330.00 | -4 870.00 | |
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